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Santori & Peters Inc Portfolio holdings

AUM $355M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$28.3M
Cap. Flow
+$4.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
82.54%
Holding
79
New
8
Increased
38
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$856K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$669K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$437K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$421K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$386K

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$299K
2
MSFT icon
Microsoft
MSFT
+$108K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$59.8K
4
AMZN icon
Amazon
AMZN
+$44.9K
5
META icon
Meta Platforms (Facebook)
META
+$30.8K

Sector Composition

Rank Sector Weight
1 Industrials 63.67%
2 Technology 1.63%
3 Materials 0.95%
4 Financials 0.94%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.3B
$151M 46.86%
602,336
+2
+0% +$484
AME icon
2
Ametek
AME
$53.9B
$52.6M 16.36%
245,207
– –
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.4M 3.87%
246,936
-187
-0.1% -$9.46K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$10.3M 3.21%
368,454
-2,113
-0.6% -$59.8K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19B
$9.07M 2.82%
120,562
+5,412
+5% +$421K
CAPE icon
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$7.84M 2.44%
254,206
+1,389
+0.5% +$45K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.58M 2.05%
256,581
+31,909
+14% +$856K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$6.54M 2.04%
33,323
+112
+0.3% +$22.4K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$4.99M 1.55%
51,409
+64
+0.1% +$6.4K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$4.28M 1.33%
56,726
+443
+0.8% +$34.4K
KOP icon
11
Koppers
KOP
$946M
$3.06M 0.95%
79,006
– –
DDEC icon
12
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$2.85M 0.89%
64,353
+4,845
+8% +$218K
WTV icon
13
WisdomTree US Value Fund
WTV
$3.23B
$2.83M 0.88%
29,901
+854
+3% +$82.7K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.74M 0.85%
93,924
+1,146
+1% +$35.6K
AAPL icon
15
Apple
AAPL
$4.97T
$2.38M 0.74%
9,387
-57
-0.6% -$14.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.28M 0.71%
3,510
+152
+5% +$103K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.28M 0.71%
24,539
+14
+0.1% +$1.33K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.18M 0.68%
10,113
+80
+0.8% +$18.3K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.04M 0.63%
40,123
+7,346
+22% +$359K
PNQI icon
20
Invesco NASDAQ Internet ETF
PNQI
$527M
$1.8M 0.56%
40,287
– –
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.38M 0.43%
18,918
+16
+0.1% +$1.19K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.38M 0.43%
3,728
-259
-6% -$108K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.27M 0.4%
41,799
+14,037
+51% +$437K
HD icon
24
Home Depot
HD
$337B
$1.16M 0.36%
3,518
+24
+0.7% +$8.75K
PFE icon
25
Pfizer
PFE
$143B
$1.15M 0.36%
40,878
+186
+0.5% +$4.95K
1
2 3 4

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Santori & Peters Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Santori & Peters Inc held 79 positions worth $321M, up 9.6% from $293M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Santori & Peters Inc's Q1 2026 filing shows 8 new, 38 increased and 19 reduced positions. Its largest new stake was Dimensional International Value ETF: 12,627 shares worth $666K. The largest sale was FT Vest US Equity Deep Buffer ETF May, an estimated $299K.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 62% a quarter earlier, followed by Technology and Materials.

  • Santori & Peters Inc's largest Q1 2026 buy was Dimensional International Value ETF: 12,627 shares worth $666K.
  • Santori & Peters Inc added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $856K increase.
  • Santori & Peters Inc's biggest Q1 2026 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $299K.
  • Santori & Peters Inc's ten largest holdings make up 83% of its $321M portfolio in Q1 2026.
  • Santori & Peters Inc opened 8 new positions and closed 0 in Q1 2026.
  • Santori & Peters Inc's portfolio value rose 9.6% quarter-over-quarter to $321M.

Based on Santori & Peters Inc's 13F filing for Q1 2026, filed 7 May 2026.